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Playa Hotels & Resorts NV
Previous close
$13.44
Day range
$13.43 - $13.45
Year range
$6.95 - $13.45
Market cap
1.65B USD
Avg Volume
2.89M
P/E ratio
27.20
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 265.51M | -10.83% |
Operating expense | 75.02M | 5.04% |
Net income | 43.12M | -20.64% |
Net profit margin | 16.24 | -11.01% |
Earnings per share | 0.37 | -7.50% |
EBITDA | 85.43M | -21.49% |
Effective tax rate | 5.19% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 266.06M | -9.83% |
Total assets | 1.86B | -4.33% |
Total liabilities | 1.33B | -1.99% |
Total equity | 529.73M | — |
Shares outstanding | 123.01M | — |
Price to book | 3.12 | — |
Return on assets | 8.95% | — |
Return on capital | 10.44% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 43.12M | -20.64% |
Cash from operations | 78.09M | 37.53% |
Cash from investing | 5.44M | 152.13% |
Cash from financing | -7.41M | 77.89% |
Net change in cash | 76.12M | 493.68% |
Free cash flow | 72.64M | 57.70% |
About
Founded
2006
Website
Employees
13,000
